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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.67 | 1.65 | 4.85 | 5.69 |
Gross Profit | 1.56 | 0.751 | 2.48 | 2.41 |
Operating Income | 0.625 | -12.94 | 1.52 | 1.65 |
Net Income | 8.57 | -17.14 | -0.644 | 1.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 476.26 | 473.2 | 484.83 | 474.6 |
Total Liabilities | 53.45 | 54.86 | 54.96 | 57.72 |
Total Equity | 422.81 | 418.34 | 429.87 | 416.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.696 | 1.3 | -3.5 | -0.314 |
Cash From Investing Activities | -3.8 | -4.11 | 1.76 | 12.8 |
Cash From Financing Activities | 1.17 | 0.332 | -0.012 | -0.008 |
Net Change in Cash | -3.32 | -2.48 | -1.75 | 12.47 |
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